Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESIM vs QLTI
Shared holdings
5
ESIM covered by QLTI
9.77%
QLTI covered by ESIM
9.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESIM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.11% | |
| ASML Holding NV - NY Reg Shares | 2.06% | |
| ABB Ltd. (Registered) | 1.88% | |
| ATLAS COPCO-A | 1.70% | |
| SSE PLC | 1.61% | |
| HDFC BANK LTD SPON ADR | 1.56% | |
| ELIA GROUP SA/NV | 1.55% | |
| SANTOS LTD | 1.53% | |
| DBS GROUP HLDGS | 1.50% | |
| Grupo Financiero Banorte S.A.B. de C.V. Sponsored ADR | 1.50% | |
| WOODSIDE ENERGY GROUP LTD ADR | 1.45% | |
| ASSA ABLOY AB SER B | 1.44% | |
| WISE PLC - A | 1.44% | |
| BEONE MEDICINES LTD ADR | 1.42% | |
| IPSEN | 1.42% | |
| DAI-ICHI LIFE HO | 1.41% | |
| ROHM CO LTD | 1.41% | |
| CAN NATURAL RES | 1.40% | |
| TERNA-RETE ELETT | 1.38% | |
| Kone OYJ, Class B | 1.38% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.38% | |
| SCHINDLER HLD-PC | 1.37% | |
| AURIZON HOLDINGS | 1.37% | |
| COCHLEAR LTD | 1.37% | |
| MERIDIAN ENERGY | 1.36% | |
| Halma PLC | 1.35% | |
| RENESAS ELECTRON | 1.34% | |
| SINGAPORE EXCH | 1.34% | |
| AerCap Holdings N.V. (Ireland) | 1.34% | |
| MAPLETREE LOG TR | 1.34% | |
| YOKOHAMA FINANCI | 1.32% | |
| ISUZU MOTORS | 1.30% | |
| TECHNIPFMC PLC | 1.28% | |
| BIONTECH SE ADR | 1.28% | |
| SAMPO OYJ-A SHS | 1.28% | |
| BECHTLE AG COMMON STOCK | 1.28% | |
| RINNAI CORPORATION | 1.27% | |
| GJENSIDIGE FORSI | 1.27% | |
| REDEIA CORP SA COMMON STOCK | 1.26% | |
| SAP SE | 1.26% | |
| LEG IMMOBILIEN S | 1.26% | |
| AUTOLIV INC | 1.25% | |
| USS Company, Ltd. | 1.25% | |
| VENTURE CORP LTD | 1.24% | |
| RECORDATI SPA | 1.24% | |
| COLOPLAST-B COMMON STOCK | 1.22% | |
| SEEK LTD COMMON STOCK | 1.22% | |
| T&D HOLDING INC | 1.19% | |
| HANNOVER RUECK S | 1.19% | |
| RELX PLC | 1.16% |
QLTI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.39% | |
| INDITEX SA | 5.20% | |
| Novartis AG | 4.26% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 4.25% | |
| ASML HOLDING-NY | 4.24% | |
| SAP SE | 4.08% | |
| Roche Holding AG | 4.08% | |
| HALEON PLC SPONS ADR | 4.00% | |
| L'Oreal S.A. ADR | 3.92% | |
| Safran S.A. Unsponsored ADR | 3.89% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.82% | |
| NESTLE S A SPONSORED ADR | 3.62% | |
| Amadeus IT Holding, S.A. | 3.36% | |
| Kerry Group Public Limited Company | 3.27% | |
| Compass Group PLC | 3.20% | |
| KNORR-BREMSE AG | 2.91% | |
| AIR LIQ-UNSP ADR | 2.90% | |
| Shin-Etsu Chemical Co Ltd | 2.73% | |
| ASSA ABLOY AB SER B | 2.62% | |
| Schneider Electric SE ADR | 2.59% | |
| HOYA CORP | 2.58% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.54% | |
| BRAMBLES LTD | 2.48% | |
| RYANAIR HOLDINGS PLC SPON ADR | 2.21% | |
| Dassault Systemes SE | 2.12% | |
| Kone OYJ, Class B | 2.10% | |
| DAVIDE CAMPARI-M | 2.07% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.98% | |
| OPTION | 1.87% | |
| TOKYO ELECTRON | 1.75% | |
| BIOMERIEUX | 1.25% | |
| Sartorius Stedim Biotech S.A. | 1.22% | |
| CONSTELLATION SOFTWARE INC | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.37% | |
| CAPGEMINI SE | 0.36% | |
| MAGNUM ICE CREAM | 0.19% |
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